on 12-10-2013 1:51 PM
Hi,
As mentioned by Kalim you can use posting area 2 and posting type 7 or 2 depends on the information available in bank statement.
You may use search string (target fields: account number & account type) or EBS user exits (refer note#494777) to get the vendor account number from SAP in debit side.
To clear the invoice in SAP you must have some reference information in invoice document posted invoice.
Regards
Shanid
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Thanks Shanid,
The requirement is that with in posting area 2 they want posting type 7 and 1. At the moment the rule exists with posting type 1 for GL , they want other standing order to clear with posting type 7 for vendor , which has the same external transaction key. Is there any way SAP can differentiate between 2 standing orders
Regards,
Gaurav Raheja
Hi,
There must be some reference information in bank statement to identify both standing orders.
1) Create 2 posting rule based on your requirements and assign one posting rule to external transaction key.
2) Create a search string based on the reference information and use the target fields as posting tule and enter the second posting rule in mapping prefix.
Regards
Shanid
Hi Gaurav,
Yes you can post directly to vendor accounts.
Maintain the setting with posting area 2
Give posting key 50 in credit side with account symbol which is created for main bank.
Don't maintain any thing in debit side.
Give document type KZ.
Assign posting type 7 for vendor.
Regards,
Kalim
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